Half-year report · HY
7740.TEDINET S100YUU0
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥109.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥106.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥96.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.42 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.79 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.48 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.3bn |
| Mobility And Healthcare Products Othersreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| Mobility And Healthcare Products Othersreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| Mobility And Healthcare Products Othersreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Photographic Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥27.5bn |
| Photographic Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥27.5bn |
| Photographic Productsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.9bn |
| Surveillance And FA Lensesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.7bn |
| Surveillance And FA Lensesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.7bn |
| Surveillance And FA Lensesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥43.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥43.3bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| Mobility And Healthcare Products Othersreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| Mobility And Healthcare Products Othersreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| Mobility And Healthcare Products Othersreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Photographic Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.0bn |
| Photographic Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.0bn |
| Photographic Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| Surveillance And FA Lensesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Surveillance And FA Lensesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Surveillance And FA Lensesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥929m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥41.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥41.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 17541000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1076 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 16152000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.099 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 12308000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0755 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 8022000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7879000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0483 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 5360000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4328000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2080000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1935000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant | 100646000 | |
| Shareholding ratio | InterimInstant | 0.6173 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7777400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1629380 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 162938000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 84600 | |
| Number of shares issued shares voting rights | InterimInstant | 170800000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1629380 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7777400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7777400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0455 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7777400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7777400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0455 | |
| Cash and deposits | Prior1YearInstant | 35371000000 | JPY |
| Cash and deposits | InterimInstant | 34633000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14405000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 15388000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2684000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2958000000 | JPY |
| Finished goods | Prior1YearInstant | 9363000000 | JPY |
| Finished goods | InterimInstant | 9452000000 | JPY |
| Work in process | Prior1YearInstant | 5120000000 | JPY |
| Work in process | InterimInstant | 5457000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2284000000 | JPY |
| Raw materials and supplies | InterimInstant | 2815000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |